CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – Allegiant Travel Company Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$6.46M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. quarter portfolio value change:
-35.47%
quarter
Allegiant Travel Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.27% | 1.10K shares | -3.42M | $72.98 | 88.56K |
| Q2 2022 | share | Decrease | -3.06% | -2.76K shares | -6.98M | $113.09 | 87.46K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $162.39 | 90.22K | |
| Q4 2021 | share | Increase | +0.36% | 321 shares | -698K | $188.99 | 90.22K |
| Q3 2021 | share | Increase | +9.86% | 8.06K shares | 1.69M | $195.48 | 89.89K |
| Q2 2021 | share | Decrease | -1.16% | -960 shares | -4.33M | $194 | 81.83K |
| Q1 2021 | share | Decrease | -0.16% | -129 shares | 4.51M | $244.06 | 82.79K |
| Q4 2020 | share | Increase | +1.85% | 1.50K shares | 5.93M | $189.24 | 82.92K |
| Q3 2020 | share | Increase | +26.37% | 16.99K shares | 2.71M | $119.8 | 81.41K |
| Q2 2020 | share | Decrease | -33.34% | -32.23K shares | -871K | $109.21 | 64.42K |
| Q1 2020 | share | Increase | 0.00% | 96.65K shares | 7.90M | $81.8 | 96.65K |